REIK & CO., LLC – Church & Dwight Co., Inc. Transaction History
REIK & CO., LLC portfolio value:
$108.48M
portfolio value
REIK & CO., LLC quarter portfolio value change:
-22.90%
quarter
Church & Dwight Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -45 shares | -32.22M | $71.44 | 1.51M |
| Q2 2022 | share | Increase | +0.78% | 11.78K shares | -9.03M | $92.66 | 1.51M |
| Q1 2022 | share | Decrease | -1.71% | -26.13K shares | -7.38M | $99.38 | 1.50M |
| Q4 2021 | share | Decrease | -3.90% | -62.19K shares | 25.41M | $101.42 | 1.53M |
| Q3 2021 | share | Decrease | -0.32% | -5.06K shares | -4.65M | $82.34 | 1.59M |
| Q2 2021 | share | Decrease | -0.16% | -2.6K shares | -3.63M | $84.73 | 1.60M |
| Q1 2021 | share | Decrease | -0.30% | -4.86K shares | -232K | $86.6 | 1.60M |
| Q4 2020 | share | Increase | +0.06% | 892 shares | -10.33M | $86.22 | 1.60M |
| Q3 2020 | share | Decrease | -8.15% | -142.50K shares | 15.35M | $92.37 | 1.60M |
| Q2 2020 | share | Decrease | -3.64% | -66.02K shares | 18.71M | $76 | 1.74M |
| Q1 2020 | share | Decrease | -0.70% | -12.8K shares | -12.08M | $62.9 | 1.81M |
| Q4 2019 | share | Decrease | -2.15% | -40.09K shares | -11.97M | $68.72 | 1.82M |
| Q3 2019 | share | Decrease | -1.34% | -25.37K shares | 2.21M | $73.26 | 1.86M |
| Q2 2019 | share | Decrease | -0.11% | -2K shares | 3.32M | $70.93 | 1.89M |
| Q1 2019 | share | Decrease | -0.96% | -18.38K shares | 9.15M | $68.93 | 1.89M |
| Q4 2018 | share | Decrease | -0.06% | -1.16K shares | 12.16M | $63.42 | 1.91M |
| Q3 2018 | share | Decrease | -0.14% | -2.59K shares | 11.75M | $57.06 | 1.91M |
| Q2 2018 | share | Decrease | -0.14% | -2.7K shares | 5.23M | $50.9 | 1.91M |
| Q1 2018 | share | Increase | +0.15% | 2.94K shares | 512K | $47.99 | 1.92M |
| Q4 2017 | share | Decrease | -0.33% | -6.37K shares | 2.98M | $47.6 | 1.91M |
| Q3 2017 | share | 0.00% | 0 shares | -6.59M | $45.78 | 1.92M | |
| Q2 2017 | share | 0.00% | 0 shares | 3.86M | $48.83 | 1.92M | |
| Q1 2017 | share | Decrease | -0.46% | -8.9K shares | 10.53M | $46.76 | 1.92M |
| Q4 2016 | share | Decrease | -0.00% | -31 shares | -7.21M | $41.28 | 1.93M |
| Q3 2016 | share | Decrease | -0.30% | -5.8K shares | -7.11M | $44.58 | 1.93M |
| Q2 2016 | share | Decrease | -0.32% | -6.17K shares | 10.09M | $47.69 | 1.93M |
| Q1 2016 | share | Decrease | -5.79% | -119.57K shares | 2.02M | $42.57 | 1.94M |